This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
08/29/2024 | 0 | $0.00 | 0.00% |
08/28/2024 | 84 | $598.08 | 0.00% |
08/27/2024 | 3,077 | $22,492.87 | 0.00% |
08/26/2024 | 3,069 | $22,771.98 | 0.00% |
08/23/2024 | 79,295 | $563,787.45 | 0.01% |
08/22/2024 | 126,652 | $934,691.76 | 0.02% |
08/20/2024 | 303,308 | $2,174,718.36 | 0.04% |
08/19/2024 | 524,283 | $3,727,652.13 | 0.07% |
08/16/2024 | 624,601 | $4,409,683.06 | 0.08% |
08/15/2024 | 872,462 | $5,924,016.98 | 0.11% |
08/14/2024 | 1,022,751 | $7,128,574.47 | 0.13% |
08/13/2024 | 1,448,930 | $9,954,149.10 | 0.19% |
08/12/2024 | 1,493,644 | $10,679,554.60 | 0.20% |
08/09/2024 | 1,755,658 | $12,658,294.18 | 0.24% |
08/08/2024 | 2,070,031 | $14,821,421.96 | 0.29% |
08/07/2024 | 2,160,313 | $16,180,744.37 | 0.31% |
08/06/2024 | 2,558,231 | $19,442,555.60 | 0.38% |
08/05/2024 | 2,929,177 | $23,286,957.15 | 0.43% |
08/02/2024 | 2,915,629 | $25,045,253.11 | 0.45% |
08/01/2024 | 2,958,531 | $27,898,947.33 | 0.47% |
07/31/2024 | 3,934,041 | $38,278,218.93 | 0.65% |
07/30/2024 | 3,973,171 | $38,023,246.47 | 0.63% |
07/29/2024 | 3,981,257 | $37,304,378.09 | 0.62% |
07/26/2024 | 3,985,039 | $36,861,610.75 | 0.62% |
07/25/2024 | 4,255,952 | $39,282,436.96 | 0.66% |
07/24/2024 | 4,483,330 | $41,694,969.00 | 0.65% |
07/23/2024 | 4,723,156 | $43,405,803.64 | 0.67% |
07/22/2024 | 5,384,275 | $48,943,059.75 | 0.77% |
07/19/2024 | 5,447,667 | $50,717,779.77 | 0.79% |
07/18/2024 | 5,475,401 | $54,918,272.03 | 0.82% |
07/17/2024 | 5,475,401 | $55,246,796.09 | 0.81% |
07/16/2024 | 5,481,344 | $50,757,245.44 | 0.77% |
07/15/2024 | 5,380,364 | $50,521,617.96 | 0.80% |
07/12/2024 | 5,326,877 | $49,912,837.49 | 0.81% |
07/11/2024 | 5,309,048 | $47,515,979.60 | 0.77% |
07/10/2024 | 5,309,048 | $48,577,789.20 | 0.79% |
07/09/2024 | 5,309,048 | $49,161,784.48 | 0.80% |
07/08/2024 | 5,348,648 | $49,261,048.08 | 0.79% |
07/05/2024 | 5,416,002 | $49,989,698.46 | 0.80% |
07/03/2024 | 5,402,135 | $50,780,069.00 | 0.83% |
07/02/2024 | 5,441,755 | $50,717,156.60 | 0.83% |
07/01/2024 | 5,433,831 | $53,142,867.18 | 0.88% |
06/28/2024 | 5,445,711 | $55,219,509.54 | 0.91% |
06/27/2024 | 5,457,597 | $55,394,609.55 | 0.92% |
06/26/2024 | 6,307,052 | $61,493,757.00 | 1.03% |
06/25/2024 | 6,346,169 | $65,746,310.84 | 1.11% |
06/24/2024 | 6,421,743 | $62,355,124.53 | 1.04% |
06/21/2024 | 6,797,841 | $65,599,165.65 | 1.07% |
06/20/2024 | 7,161,184 | $72,256,346.56 | 1.17% |
06/18/2024 | 7,148,554 | $72,271,880.94 | 1.16% |
06/17/2024 | 7,168,762 | $71,687,620.00 | 1.15% |
06/14/2024 | 7,188,970 | $71,530,251.50 | 1.13% |
06/13/2024 | 7,219,282 | $73,636,676.40 | 1.14% |
06/12/2024 | 7,168,762 | $74,841,875.28 | 1.19% |
06/11/2024 | 7,249,594 | $77,280,672.04 | 1.22% |
06/10/2024 | 7,231,912 | $76,947,543.68 | 1.23% |
06/07/2024 | 7,249,594 | $79,963,021.82 | 1.25% |
06/06/2024 | 7,282,432 | $79,961,103.36 | 1.26% |
06/05/2024 | 7,274,854 | $79,077,662.98 | 1.27% |
06/04/2024 | 7,264,750 | $80,493,430.00 | 1.30% |
06/03/2024 | 7,252,120 | $81,513,828.80 | 1.34% |
05/31/2024 | 7,343,056 | $82,903,102.24 | 1.33% |
05/30/2024 | 7,254,646 | $80,889,302.90 | 1.30% |
05/29/2024 | 7,204,106 | $81,838,644.16 | 1.30% |
05/28/2024 | 7,100,540 | $81,514,199.20 | 1.31% |
05/24/2024 | 7,156,134 | $81,937,734.30 | 1.33% |
05/23/2024 | 7,315,272 | $87,198,042.24 | 1.34% |
05/22/2024 | 7,348,110 | $86,928,141.30 | 1.32% |
05/21/2024 | 7,702,338 | $94,738,757.40 | 1.42% |
05/20/2024 | 8,076,620 | $102,815,372.60 | 1.51% |
05/17/2024 | 8,325,325 | $107,396,692.50 | 1.60% |
05/16/2024 | 8,707,955 | $111,548,903.55 | 1.62% |
05/15/2024 | 8,817,699 | $112,337,485.26 | 1.63% |
05/14/2024 | 8,603,987 | $107,119,638.15 | 1.63% |
05/13/2024 | 8,395,979 | $100,331,949.05 | 1.61% |
05/10/2024 | 8,462,403 | $103,579,812.72 | 1.60% |
05/09/2024 | 9,006,085 | $109,874,237.00 | 1.68% |
05/08/2024 | 9,009,153 | $116,037,890.64 | 1.73% |
05/07/2024 | 9,049,037 | $115,737,183.23 | 1.69% |
05/06/2024 | 9,084,526 | $116,100,242.28 | 1.73% |
05/03/2024 | 9,175,493 | $119,189,654.07 | 1.79% |
05/02/2024 | 9,335,558 | $119,588,497.98 | 1.85% |
05/01/2024 | 9,294,387 | $118,503,434.25 | 1.86% |
04/30/2024 | 9,433,735 | $126,317,711.65 | 1.88% |
04/29/2024 | 9,714,406 | $126,384,422.06 | 1.94% |
04/26/2024 | 10,089,604 | $134,494,421.32 | 2.08% |
04/25/2024 | 10,178,186 | $139,746,493.78 | 2.13% |
04/24/2024 | 10,195,221 | $140,082,336.54 | 2.13% |
04/23/2024 | 10,137,302 | $134,826,116.60 | 2.12% |
04/22/2024 | 10,246,326 | $132,997,311.48 | 2.10% |
04/19/2024 | 10,225,884 | $134,777,151.12 | 2.09% |
04/18/2024 | 10,266,768 | $134,905,331.52 | 2.08% |
04/17/2024 | 10,239,512 | $134,444,792.56 | 2.05% |
04/16/2024 | 10,127,081 | $137,221,947.55 | 2.07% |
04/15/2024 | 10,237,436 | $145,473,965.56 | 2.07% |
04/12/2024 | 10,020,862 | $146,304,585.20 | 2.03% |
04/11/2024 | 9,947,031 | $144,231,949.50 | 2.03% |
04/10/2024 | 9,722,870 | $146,426,422.20 | 1.98% |
04/09/2024 | 9,724,536 | $142,172,716.32 | 1.94% |
04/08/2024 | 9,609,426 | $139,240,582.74 | 1.95% |
04/05/2024 | 9,634,770 | $137,295,472.50 | 1.91% |
04/04/2024 | 9,631,602 | $138,791,384.82 | 1.91% |
04/03/2024 | 9,606,258 | $137,657,677.14 | 1.90% |
04/02/2024 | 9,726,642 | $144,440,633.70 | 1.91% |
04/01/2024 | 9,802,674 | $148,020,377.40 | 1.91% |
03/28/2024 | 9,828,018 | $150,073,834.86 | 1.92% |
03/27/2024 | 9,885,042 | $148,769,882.10 | 1.90% |
03/26/2024 | 9,888,210 | $149,114,206.80 | 1.90% |
03/25/2024 | 9,923,047 | $148,845,705.00 | 1.92% |
03/22/2024 | 9,913,543 | $151,478,937.04 | 1.92% |
03/21/2024 | 9,891,367 | $152,425,965.47 | 1.95% |
03/20/2024 | 9,872,359 | $148,381,555.77 | 1.97% |
03/19/2024 | 9,885,031 | $149,461,668.72 | 1.96% |
03/18/2024 | 9,609,502 | $145,295,670.24 | 1.96% |
03/15/2024 | 9,685,534 | $143,733,324.56 | 1.92% |
03/14/2024 | 9,831,262 | $148,845,306.68 | 1.91% |
03/13/2024 | 9,869,278 | $151,690,802.86 | 1.93% |
03/12/2024 | 9,961,121 | $155,293,876.39 | 1.95% |
03/11/2024 | 10,014,960 | $154,430,683.20 | 1.93% |
03/08/2024 | 9,954,768 | $152,805,688.80 | 1.94% |
03/07/2024 | 9,999,120 | $145,787,169.60 | 1.86% |
03/06/2024 | 10,024,456 | $144,251,921.84 | 1.86% |
03/05/2024 | 10,065,640 | $148,266,877.20 | 1.84% |
03/04/2024 | 10,065,640 | $150,984,600.00 | 1.86% |
03/01/2024 | 10,103,656 | $152,363,132.48 | 1.86% |
02/29/2024 | 10,151,161 | $153,181,019.49 | 1.87% |
02/28/2024 | 10,176,497 | $154,275,694.52 | 1.86% |
02/27/2024 | 10,490,638 | $155,156,536.02 | 1.92% |
02/26/2024 | 10,809,700 | $156,740,650.00 | 2.01% |
02/23/2024 | 11,185,481 | $170,131,166.01 | 2.18% |
02/22/2024 | 11,543,781 | $180,544,734.84 | 2.37% |
02/21/2024 | 11,583,216 | $237,340,095.84 | 3.02% |
02/20/2024 | 11,586,801 | $243,670,425.03 | 2.99% |
02/16/2024 | 11,665,627 | $252,094,199.50 | 3.00% |
02/15/2024 | 11,654,872 | $240,789,655.52 | 2.94% |
02/14/2024 | 11,633,362 | $231,620,237.42 | 2.97% |
02/13/2024 | 11,902,312 | $251,138,783.20 | 2.98% |
02/12/2024 | 12,031,372 | $247,846,263.20 | 2.98% |
02/09/2024 | 11,970,410 | $243,956,955.80 | 3.02% |
02/08/2024 | 11,905,862 | $238,236,298.62 | 3.04% |
02/07/2024 | 11,862,842 | $238,087,238.94 | 3.08% |
02/06/2024 | 11,816,237 | $224,390,340.63 | 3.01% |
02/05/2024 | 11,877,165 | $235,049,095.35 | 3.05% |
02/02/2024 | 11,956,035 | $237,207,734.40 | 3.09% |
02/01/2024 | 11,841,315 | $230,076,750.50 | 3.06% |
01/31/2024 | 12,006,225 | $237,002,881.50 | 3.02% |
01/30/2024 | 12,027,735 | $247,651,063.65 | 3.07% |
01/29/2024 | 12,052,830 | $243,587,694.30 | 3.15% |
01/26/2024 | 12,031,314 | $244,837,239.90 | 3.18% |
01/25/2024 | 12,049,239 | $243,274,135.41 | 3.12% |
01/24/2024 | 12,081,504 | $250,570,392.96 | 3.14% |
01/23/2024 | 12,178,299 | $255,013,581.06 | 3.17% |
01/22/2024 | 12,110,165 | $245,109,739.60 | 3.14% |
01/19/2024 | 12,138,853 | $240,956,232.05 | 3.11% |
01/18/2024 | 12,206,968 | $237,303,457.92 | 3.04% |
01/17/2024 | 12,189,043 | $246,096,778.17 | 3.10% |
01/16/2024 | 12,217,723 | $254,983,879.01 | 3.15% |
01/12/2024 | 12,267,913 | $255,295,269.50 | 3.10% |
01/11/2024 | 12,396,973 | $270,254,011.40 | 3.16% |
01/10/2024 | 12,500,967 | $272,646,090.27 | 3.16% |
01/09/2024 | 12,493,801 | $275,238,436.03 | 3.15% |
01/08/2024 | 12,436,441 | $266,139,837.40 | 3.14% |
01/05/2024 | 12,386,251 | $264,570,321.36 | 3.13% |
01/04/2024 | 12,443,611 | $264,302,297.64 | 3.14% |
01/03/2024 | 12,604,936 | $276,426,246.48 | 3.11% |
01/02/2024 | 12,694,561 | $273,567,789.55 | 2.95% |
12/29/2023 | 12,780,601 | $282,451,282.10 | 2.93% |
12/28/2023 | 12,823,621 | $283,017,315.47 | 2.92% |
12/27/2023 | 12,787,771 | $279,412,796.35 | 2.91% |
12/26/2023 | 12,665,881 | $272,316,441.50 | 2.91% |
12/22/2023 | 12,726,826 | $270,826,857.28 | 2.92% |
12/21/2023 | 12,916,831 | $264,795,035.50 | 2.88% |
12/20/2023 | 12,952,691 | $279,519,071.78 | 2.91% |
12/19/2023 | 12,848,726 | $262,114,010.40 | 2.86% |
12/18/2023 | 12,877,406 | $264,244,371.12 | 2.87% |
12/15/2023 | 12,759,101 | $271,130,896.25 | 2.94% |
12/14/2023 | 12,511,667 | $251,734,740.04 | 2.89% |
12/13/2023 | 12,482,987 | $238,425,051.70 | 2.83% |
12/12/2023 | 12,414,872 | $236,130,865.44 | 2.81% |
12/11/2023 | 12,310,878 | $236,491,966.38 | 2.81% |
12/08/2023 | 12,249,933 | $235,198,713.60 | 2.84% |
12/07/2023 | 12,343,143 | $234,025,991.28 | 2.82% |
12/06/2023 | 12,271,443 | $227,144,409.93 | 2.75% |
12/05/2023 | 12,278,993 | $233,669,236.79 | 2.78% |
12/04/2023 | 12,286,105 | $233,067,411.85 | 2.79% |
12/01/2023 | 12,332,333 | $223,708,520.62 | 2.79% |
11/30/2023 | 12,469,309 | $229,061,206.33 | 2.77% |
11/29/2023 | 12,540,169 | $226,726,255.52 | 2.75% |
11/28/2023 | 12,465,766 | $214,535,832.86 | 2.69% |
11/27/2023 | 12,465,679 | $216,279,530.65 | 2.73% |
11/24/2023 | 12,420,525 | $211,769,951.25 | 2.71% |
11/22/2023 | 12,389,530 | $209,630,847.60 | 2.71% |
11/21/2023 | 12,275,363 | $214,450,591.61 | 2.67% |
11/20/2023 | 12,244,457 | $210,237,326.69 | 2.70% |
11/17/2023 | 12,371,515 | $209,326,033.80 | 2.75% |
11/16/2023 | 12,471,101 | $218,618,400.53 | 2.79% |
11/15/2023 | 12,134,667 | $206,896,072.35 | 2.79% |
11/14/2023 | 11,897,721 | $186,318,310.86 | 2.70% |
11/13/2023 | 11,832,475 | $188,727,976.25 | 2.75% |
11/10/2023 | 11,846,211 | $185,511,664.26 | 2.75% |
11/09/2023 | 11,880,551 | $192,464,926.20 | 2.75% |
11/08/2023 | 12,114,063 | $205,454,508.48 | 2.85% |
11/07/2023 | 12,103,761 | $203,706,297.63 | 2.91% |
11/06/2023 | 12,206,781 | $212,153,853.78 | 2.95% |
11/03/2023 | 12,072,855 | $204,393,435.15 | 3.04% |
11/02/2023 | 11,856,513 | $197,410,941.45 | 3.24% |
11/01/2023 | 11,818,739 | $195,481,943.06 | 3.24% |
10/31/2023 | 11,777,531 | $190,207,125.65 | 3.23% |
10/30/2023 | 11,691,681 | $182,039,473.17 | 3.13% |
10/27/2023 | 11,732,889 | $188,782,184.01 | 3.18% |
10/26/2023 | 11,729,455 | $204,209,811.55 | 3.39% |
10/25/2023 | 11,791,267 | $213,657,758.04 | 3.35% |
10/24/2023 | 11,763,795 | $211,865,947.95 | 3.43% |
10/23/2023 | 11,743,191 | $216,779,305.86 | 3.52% |
10/20/2023 | 11,842,777 | $214,946,402.55 | 3.40% |
10/19/2023 | 11,856,513 | $218,396,969.46 | 3.38% |
10/18/2023 | 11,835,909 | $227,131,093.71 | 3.37% |
10/17/2023 | 11,928,627 | $225,689,622.84 | 3.37% |
10/16/2023 | 11,928,627 | $220,798,885.77 | 3.36% |
10/13/2023 | 11,973,269 | $221,984,407.26 | 3.30% |
10/12/2023 | 11,990,439 | $232,374,707.82 | 3.34% |
10/11/2023 | 11,969,835 | $233,052,687.45 | 3.32% |
10/10/2023 | 11,894,287 | $221,709,509.68 | 3.25% |
10/09/2023 | 11,918,325 | $222,872,677.50 | 3.28% |
10/06/2023 | 11,966,401 | $221,976,738.55 | 3.31% |
10/05/2023 | 11,966,401 | $219,703,122.36 | 3.28% |
10/04/2023 | 11,750,059 | $217,023,589.73 | 3.34% |
10/03/2023 | 11,815,305 | $217,756,071.15 | 3.24% |
10/02/2023 | 11,798,135 | $219,327,329.65 | 3.22% |
09/29/2023 | 11,911,457 | $220,719,298.21 | 3.25% |
09/28/2023 | 12,017,911 | $226,777,980.57 | 3.35% |
09/27/2023 | 11,945,797 | $227,209,058.94 | 3.40% |
09/26/2023 | 11,925,193 | $227,413,430.51 | 3.37% |
09/25/2023 | 11,880,551 | $223,116,747.78 | 3.32% |
09/22/2023 | 11,976,703 | $231,270,134.93 | 3.35% |
09/21/2023 | 12,027,123 | $246,556,021.50 | 3.43% |
09/20/2023 | 11,808,118 | $245,018,448.50 | 3.35% |
09/19/2023 | 11,799,314 | $245,071,751.78 | 3.29% |
09/18/2023 | 11,799,314 | $250,145,456.80 | 3.27% |
09/15/2023 | 11,832,594 | $255,584,030.40 | 3.30% |
09/14/2023 | 11,822,610 | $258,915,159.00 | 3.36% |
09/13/2023 | 11,782,674 | $264,638,858.04 | 3.39% |
09/12/2023 | 11,699,474 | $266,631,012.46 | 3.40% |
09/11/2023 | 11,736,082 | $261,831,989.42 | 3.40% |
09/08/2023 | 11,795,986 | $266,353,363.88 | 3.41% |
09/07/2023 | 11,819,282 | $271,488,907.54 | 3.46% |
09/06/2023 | 11,915,794 | $272,871,682.60 | 3.47% |
09/05/2023 | 11,955,730 | $273,427,545.10 | 3.49% |
09/01/2023 | 12,055,570 | $272,938,104.80 | 3.44% |
08/31/2023 | 12,168,722 | $275,743,240.52 | 3.46% |
08/30/2023 | 12,175,378 | $275,163,542.80 | 3.47% |
08/29/2023 | 12,028,946 | $267,042,601.20 | 3.59% |
08/28/2023 | 12,028,946 | $265,117,969.80 | 3.58% |
08/25/2023 | 12,018,962 | $263,696,026.28 | 3.61% |
08/24/2023 | 12,128,786 | $279,083,365.86 | 3.65% |
08/23/2023 | 12,072,210 | $275,608,554.30 | 3.70% |
08/22/2023 | 12,022,290 | $278,796,905.10 | 3.76% |
08/21/2023 | 11,895,826 | $274,912,538.86 | 3.81% |
08/18/2023 | 11,862,546 | $274,499,314.44 | 3.83% |
08/17/2023 | 11,895,826 | $272,176,498.88 | 3.69% |
08/16/2023 | 11,922,450 | $278,627,656.50 | 3.68% |
08/15/2023 | 11,992,338 | $285,537,567.78 | 3.70% |
08/14/2023 | 12,032,274 | $289,496,512.44 | 3.74% |
08/11/2023 | 12,082,179 | $293,959,415.07 | 3.76% |
08/10/2023 | 12,068,867 | $301,359,608.99 | 3.84% |
08/09/2023 | 12,042,251 | $312,255,568.43 | 3.84% |
08/08/2023 | 11,872,523 | $303,699,138.34 | 3.76% |
08/07/2023 | 11,849,227 | $308,672,363.35 | 3.82% |
08/04/2023 | 11,915,787 | $310,167,935.61 | 3.75% |
08/03/2023 | 11,899,147 | $312,590,591.69 | 3.74% |
08/02/2023 | 12,102,155 | $335,834,801.25 | 3.73% |
08/01/2023 | 12,268,555 | $365,234,882.35 | 3.93% |
07/31/2023 | 12,291,851 | $347,367,709.26 | 3.80% |
07/28/2023 | 12,231,947 | $342,005,238.12 | 3.97% |
07/27/2023 | 12,261,899 | $354,614,119.08 | 3.99% |
07/26/2023 | 12,211,979 | $278,188,881.62 | 3.21% |
07/25/2023 | 12,205,323 | $285,238,398.51 | 3.28% |
07/24/2023 | 12,182,027 | $286,155,814.23 | 3.26% |
07/21/2023 | 12,228,619 | $288,839,980.78 | 3.29% |
07/20/2023 | 12,331,787 | $311,500,939.62 | 3.31% |
07/19/2023 | 12,331,787 | $312,610,800.45 | 3.39% |
07/18/2023 | 12,325,131 | $307,635,269.76 | 3.35% |
07/17/2023 | 12,291,851 | $304,469,149.27 | 3.39% |
07/14/2023 | 12,395,019 | $316,568,785.26 | 3.42% |
07/13/2023 | 12,355,083 | $303,317,287.65 | 3.45% |
07/12/2023 | 12,208,651 | $301,919,939.23 | 3.50% |
07/11/2023 | 11,942,411 | $284,587,654.13 | 3.50% |
07/10/2023 | 11,942,411 | $269,540,216.27 | 3.43% |
07/07/2023 | 11,955,723 | $269,721,110.88 | 3.47% |
07/06/2023 | 12,042,251 | $295,637,262.05 | 3.64% |
07/05/2023 | 11,989,003 | $307,038,366.83 | 3.79% |
07/03/2023 | 11,959,051 | $302,803,171.30 | 3.82% |
06/30/2023 | 11,872,672 | $299,784,968.00 | 3.78% |
06/29/2023 | 11,879,236 | $300,425,878.44 | 3.76% |
06/28/2023 | 11,780,776 | $286,979,703.36 | 3.69% |
06/27/2023 | 11,770,930 | $280,618,971.20 | 3.73% |
06/26/2023 | 11,770,930 | $279,441,878.20 | 3.69% |
06/23/2023 | 11,866,108 | $283,599,981.20 | 3.67% |
06/22/2023 | 11,905,492 | $291,446,444.16 | 3.76% |
06/21/2023 | 11,917,893 | $296,517,177.84 | 3.68% |
06/20/2023 | 11,939,005 | $297,281,224.50 | 3.65% |
06/16/2023 | 11,882,311 | $299,434,237.20 | 3.63% |
06/15/2023 | 11,872,678 | $295,748,408.98 | 3.61% |
06/14/2023 | 11,933,706 | $302,400,110.04 | 3.68% |
06/13/2023 | 11,888,738 | $289,847,432.44 | 3.64% |
06/12/2023 | 12,033,233 | $286,511,277.73 | 3.59% |
06/09/2023 | 12,013,961 | $292,419,810.74 | 3.67% |
06/08/2023 | 12,013,961 | $301,069,862.66 | 3.81% |
06/07/2023 | 12,113,502 | $307,440,680.76 | 3.82% |
06/06/2023 | 12,132,768 | $300,771,318.72 | 3.79% |
06/05/2023 | 12,116,708 | $296,617,011.84 | 3.78% |
06/02/2023 | 12,197,008 | $290,654,700.64 | 3.72% |
06/01/2023 | 12,222,696 | $282,955,412.40 | 3.67% |
05/31/2023 | 12,302,971 | $275,832,609.82 | 3.62% |
05/30/2023 | 12,097,467 | $274,370,551.56 | 3.72% |
05/26/2023 | 12,293,338 | $281,271,573.44 | 3.83% |
05/25/2023 | 12,280,490 | $286,626,636.60 | 3.80% |
05/24/2023 | 12,328,670 | $297,983,953.90 | 3.90% |
05/23/2023 | 12,338,306 | $304,139,242.90 | 3.90% |
05/22/2023 | 12,171,276 | $289,432,943.28 | 3.95% |
05/19/2023 | 12,171,276 | $293,692,889.88 | 3.97% |
05/18/2023 | 12,148,799 | $296,187,719.62 | 4.06% |
05/17/2023 | 12,094,212 | $289,172,608.92 | 4.09% |
05/16/2023 | 12,164,876 | $301,080,681.00 | 4.14% |
05/15/2023 | 12,152,028 | $295,537,320.96 | 4.14% |
05/12/2023 | 12,135,968 | $301,578,804.80 | 4.10% |
05/11/2023 | 12,103,858 | $299,812,562.66 | 4.10% |
05/10/2023 | 12,107,070 | $303,524,244.90 | 4.21% |
05/09/2023 | 12,094,226 | $315,538,356.34 | 4.43% |
05/08/2023 | 12,026,774 | $314,500,140.10 | 4.49% |
05/05/2023 | 11,972,170 | $302,297,292.50 | 4.54% |
05/04/2023 | 11,952,904 | $307,428,690.88 | 4.74% |
05/03/2023 | 11,940,060 | $310,799,761.80 | 4.78% |
05/02/2023 | 11,936,222 | $323,113,529.54 | 4.83% |
05/01/2023 | 11,849,533 | $314,368,110.49 | 4.69% |
04/28/2023 | 11,762,896 | $322,420,979.36 | 4.82% |
04/27/2023 | 11,737,744 | $302,481,662.88 | 4.59% |
04/26/2023 | 11,828,920 | $313,466,380.00 | 4.64% |
04/25/2023 | 11,819,488 | $332,954,976.96 | 4.78% |
04/24/2023 | 11,866,648 | $329,774,147.92 | 4.64% |
04/21/2023 | 12,133,888 | $333,803,258.88 | 4.62% |
04/20/2023 | 12,199,912 | $342,451,529.84 | 4.55% |
04/19/2023 | 12,237,640 | $334,577,077.60 | 4.41% |
04/18/2023 | 12,237,640 | $316,587,746.80 | 4.17% |
04/17/2023 | 12,203,056 | $312,276,203.04 | 4.15% |
04/14/2023 | 12,058,432 | $314,966,243.84 | 4.19% |
04/13/2023 | 12,042,712 | $303,958,050.88 | 4.21% |
04/12/2023 | 12,025,123 | $315,779,729.98 | 4.24% |
04/11/2023 | 11,975,075 | $307,879,178.25 | 4.18% |
04/10/2023 | 12,009,491 | $312,006,576.18 | 4.22% |
04/06/2023 | 11,990,729 | $309,600,622.78 | 4.25% |
04/05/2023 | 12,062,650 | $315,197,044.50 | 4.15% |
04/04/2023 | 12,175,222 | $311,807,435.42 | 4.04% |
04/03/2023 | 12,353,461 | $319,954,639.90 | 4.01% |
03/31/2023 | 12,090,793 | $295,378,072.99 | 3.97% |
03/30/2023 | 12,075,158 | $302,241,204.74 | 4.05% |
03/29/2023 | 11,928,189 | $289,377,865.14 | 4.07% |
03/28/2023 | 12,040,761 | $295,359,867.33 | 4.06% |
03/27/2023 | 11,981,952 | $300,267,717.12 | 4.14% |
03/24/2023 | 11,922,634 | $288,885,421.82 | 3.99% |
03/23/2023 | 11,911,303 | $291,707,810.47 | 3.93% |
03/22/2023 | 11,705,105 | $300,704,147.45 | 3.89% |
03/21/2023 | 11,680,697 | $284,775,392.86 | 3.89% |
03/20/2023 | 11,697,031 | $287,396,051.67 | 3.83% |
03/17/2023 | 12,014,131 | $302,996,383.82 | 3.89% |
03/16/2023 | 11,944,671 | $298,616,775.00 | 3.98% |
03/15/2023 | 11,766,491 | $289,691,008.42 | 3.94% |
03/14/2023 | 11,835,951 | $286,903,452.24 | 3.96% |
03/13/2023 | 11,186,651 | $263,221,898.03 | 3.95% |
03/10/2023 | 11,201,756 | $269,738,284.48 | 3.90% |
03/09/2023 | 11,295,376 | $286,337,781.60 | 3.93% |
03/08/2023 | 11,358,796 | $289,649,298.00 | 3.94% |
03/07/2023 | 11,431,276 | $292,183,414.56 | 3.89% |
03/06/2023 | 11,482,616 | $308,652,718.08 | 4.02% |
03/03/2023 | 11,416,176 | $290,427,517.44 | 3.93% |
03/02/2023 | 11,455,436 | $296,466,683.68 | 4.04% |
03/01/2023 | 11,639,656 | $308,334,487.44 | 4.04% |
02/28/2023 | 11,388,996 | $307,502,892.00 | 4.20% |
02/27/2023 | 11,283,296 | $305,100,323.84 | 4.24% |
02/24/2023 | 11,401,076 | $312,731,514.68 | 4.17% |
02/23/2023 | 11,194,628 | $329,457,902.04 | 4.41% |
02/22/2023 | 10,985,420 | $313,523,886.80 | 4.39% |
02/21/2023 | 11,172,660 | $335,961,886.20 | 4.34% |
02/17/2023 | 11,368,960 | $345,843,763.20 | 4.36% |
02/16/2023 | 11,432,380 | $365,493,188.60 | 4.47% |
02/15/2023 | 11,441,440 | $348,163,019.20 | 4.50% |
02/14/2023 | 11,429,360 | $343,909,442.40 | 4.56% |
02/13/2023 | 11,248,160 | $329,571,088.00 | 4.51% |
02/10/2023 | 11,390,100 | $348,195,357.00 | 4.55% |
02/09/2023 | 11,311,580 | $351,903,253.80 | 4.50% |
02/08/2023 | 11,230,040 | $356,666,070.40 | 4.46% |
02/07/2023 | 11,341,780 | $343,769,351.80 | 4.32% |
02/06/2023 | 11,495,800 | $361,312,994.00 | 4.43% |
02/03/2023 | 11,661,900 | $387,175,080.00 | 4.51% |
02/02/2023 | 11,589,420 | $356,258,770.80 | 4.45% |
02/01/2023 | 11,586,400 | $340,640,160.00 | 4.44% |
01/31/2023 | 11,610,560 | $323,354,096.00 | 4.37% |
01/30/2023 | 11,391,346 | $335,702,966.62 | 4.32% |
01/27/2023 | 11,332,206 | $313,675,462.08 | 4.28% |
01/26/2023 | 11,259,121 | $304,784,405.47 | 4.24% |
01/25/2023 | 11,317,741 | $307,842,555.20 | 4.26% |
01/24/2023 | 11,329,465 | $313,373,001.90 | 4.26% |
01/23/2023 | 11,388,013 | $298,138,180.34 | 4.18% |
01/20/2023 | 11,125,303 | $277,353,803.79 | 4.18% |
01/19/2023 | 11,005,665 | $290,109,329.40 | 4.27% |
01/18/2023 | 11,099,041 | $313,214,937.02 | 4.45% |
01/17/2023 | 10,909,371 | $293,680,267.32 | 4.37% |
01/13/2023 | 11,128,296 | $289,669,544.88 | 4.28% |
01/12/2023 | 11,151,640 | $282,024,975.60 | 4.25% |
01/11/2023 | 11,125,369 | $265,562,558.03 | 4.15% |
01/10/2023 | 11,134,123 | $258,422,994.83 | 4.13% |
01/09/2023 | 11,061,148 | $246,552,988.92 | 4.15% |
01/06/2023 | 11,061,148 | $248,322,772.60 | 4.23% |
01/05/2023 | 11,128,285 | $259,734,171.90 | 4.28% |
01/04/2023 | 11,207,071 | $253,055,663.18 | 4.31% |
01/03/2023 | 11,209,990 | $265,116,263.50 | 4.42% |
12/30/2022 | 11,259,613 | $268,541,770.05 | 4.48% |
12/29/2022 | 11,170,944 | $256,149,745.92 | 4.45% |
12/28/2022 | 11,139,308 | $254,310,401.64 | 4.41% |
12/27/2022 | 11,248,596 | $264,679,463.88 | 4.37% |
12/23/2022 | 11,274,471 | $272,954,942.91 | 4.40% |
12/22/2022 | 11,372,255 | $301,023,589.85 | 4.65% |
12/21/2022 | 11,352,123 | $293,338,858.32 | 4.62% |
12/20/2022 | 11,403,873 | $294,333,962.13 | 4.60% |
12/19/2022 | 11,362,425 | $307,012,723.50 | 4.66% |
12/16/2022 | 11,566,403 | $311,830,224.88 | 4.64% |
12/15/2022 | 11,657,891 | $330,850,946.58 | 4.64% |
12/14/2022 | 11,677,911 | $329,083,531.98 | 4.57% |
12/13/2022 | 11,434,811 | $320,174,708.00 | 4.54% |
12/12/2022 | 11,440,531 | $311,411,253.82 | 4.49% |
12/09/2022 | 11,391,911 | $308,606,868.99 | 4.41% |
12/08/2022 | 11,380,471 | $294,754,198.90 | 4.31% |
12/07/2022 | 11,394,771 | $296,719,836.84 | 4.29% |
12/06/2022 | 11,500,591 | $311,436,004.28 | 4.29% |
12/05/2022 | 11,614,991 | $339,157,737.20 | 4.39% |
12/02/2022 | 11,689,351 | $338,991,179.00 | 4.38% |
12/01/2022 | 11,526,388 | $328,617,321.88 | 4.34% |
11/30/2022 | 11,440,588 | $310,383,152.44 | 4.45% |
11/29/2022 | 11,680,828 | $309,425,133.72 | 4.33% |
11/28/2022 | 11,715,148 | $323,338,084.80 | 4.38% |
11/25/2022 | 11,755,188 | $335,845,721.16 | 4.49% |
11/23/2022 | 11,743,748 | $326,711,069.36 | 4.50% |
11/22/2022 | 11,743,748 | $327,650,569.20 | 4.53% |
11/21/2022 | 11,835,268 | $340,737,365.72 | 4.50% |
11/18/2022 | 12,001,148 | $359,554,394.08 | 4.60% |
11/17/2022 | 12,092,668 | $375,719,194.76 | 4.67% |
11/16/2022 | 12,101,248 | $395,347,772.16 | 4.67% |
11/15/2022 | 11,995,428 | $387,452,324.40 | 4.75% |
11/14/2022 | 11,903,908 | $396,519,175.48 | 4.73% |
11/11/2022 | 11,612,188 | $359,745,584.24 | 4.75% |
11/10/2022 | 11,432,008 | $305,920,534.08 | 4.69% |
11/09/2022 | 11,340,520 | $309,029,170.00 | 4.47% |
11/08/2022 | 11,340,520 | $308,008,523.20 | 4.50% |
11/07/2022 | 11,360,841 | $309,923,742.48 | 4.49% |
11/04/2022 | 11,381,169 | $315,486,004.68 | 4.44% |
11/03/2022 | 11,526,369 | $323,199,386.76 | 4.45% |
11/02/2022 | 11,633,817 | $335,984,634.96 | 4.37% |
11/01/2022 | 11,648,337 | $345,256,708.68 | 4.50% |
10/31/2022 | 11,683,245 | $345,239,889.75 | 4.42% |
10/28/2022 | 11,683,245 | $332,621,985.15 | 4.39% |
10/27/2022 | 11,683,245 | $312,409,971.30 | 4.13% |
10/26/2022 | 11,730,589 | $313,793,255.75 | 4.20% |
10/25/2022 | 11,739,574 | $289,145,707.62 | 4.16% |
10/24/2022 | 11,775,646 | $282,968,773.38 | 4.03% |
10/21/2022 | 11,883,970 | $284,264,562.40 | 4.08% |
10/20/2022 | 11,920,078 | $289,061,891.50 | 4.12% |
10/19/2022 | 11,947,222 | $304,056,799.90 | 4.16% |
10/18/2022 | 11,956,273 | $294,483,003.99 | 4.09% |
10/17/2022 | 12,007,613 | $278,096,317.08 | 4.12% |
10/14/2022 | 12,022,773 | $295,399,532.61 | 4.14% |
10/13/2022 | 12,038,103 | $301,313,718.09 | 4.25% |
10/12/2022 | 12,038,103 | $297,461,525.13 | 4.28% |
10/11/2022 | 12,118,651 | $301,996,782.92 | 4.24% |
10/10/2022 | 12,165,181 | $305,710,998.53 | 4.14% |
10/07/2022 | 12,341,995 | $330,888,885.95 | 4.14% |
10/06/2022 | 12,515,819 | $338,302,587.57 | 4.19% |
10/05/2022 | 12,674,123 | $354,875,444.00 | 4.27% |
10/04/2022 | 12,580,733 | $325,463,562.71 | 4.25% |
10/03/2022 | 12,534,173 | $317,741,285.55 | 4.17% |
09/30/2022 | 12,462,781 | $326,898,745.63 | 4.30% |
09/29/2022 | 12,453,469 | $351,187,825.80 | 4.38% |
09/28/2022 | 12,124,445 | $322,873,970.35 | 4.33% |
09/27/2022 | 12,071,677 | $318,933,706.34 | 4.38% |
09/26/2022 | 11,953,725 | $322,391,963.25 | 4.41% |
09/23/2022 | 11,938,205 | $333,792,211.80 | 4.49% |
09/22/2022 | 12,012,701 | $346,446,296.84 | 4.44% |
09/21/2022 | 12,046,845 | $354,779,585.25 | 4.42% |
09/20/2022 | 11,751,965 | $354,086,705.45 | 4.40% |
09/19/2022 | 11,724,029 | $357,465,644.21 | 4.43% |
09/16/2022 | 11,670,391 | $372,168,768.99 | 4.41% |
09/15/2022 | 11,701,311 | $370,580,519.37 | 4.47% |
09/14/2022 | 11,871,371 | $371,692,626.01 | 4.53% |
09/13/2022 | 12,093,995 | $413,614,629.00 | 4.63% |
09/12/2022 | 12,047,615 | $403,113,197.90 | 4.64% |
09/09/2022 | 11,930,081 | $386,653,925.21 | 4.69% |
09/08/2022 | 11,824,953 | $361,843,561.80 | 4.57% |
09/07/2022 | 11,659,161 | $338,465,443.83 | 4.48% |
09/06/2022 | 11,669,845 | $352,195,922.10 | 4.56% |
09/02/2022 | 11,734,378 | $361,418,842.40 | 4.54% |
09/01/2022 | 11,677,423 | $362,700,758.38 | 4.54% |
08/31/2022 | 11,545,454 | $359,179,073.94 | 4.51% |
08/30/2022 | 11,509,698 | $357,951,607.80 | 4.46% |
08/29/2022 | 11,658,021 | $374,222,474.10 | 4.53% |
08/26/2022 | 11,715,534 | $410,160,845.34 | 4.64% |
08/25/2022 | 11,621,697 | $391,186,321.02 | 4.57% |
08/24/2022 | 11,530,887 | $377,751,858.12 | 4.57% |
08/23/2022 | 11,276,619 | $368,858,207.49 | 4.54% |
08/22/2022 | 11,268,389 | $370,729,998.10 | 4.44% |
08/19/2022 | 11,413,301 | $400,150,333.06 | 4.45% |
08/18/2022 | 11,552,175 | $415,300,691.25 | 4.51% |
08/17/2022 | 11,453,573 | $451,843,454.85 | 4.61% |
08/16/2022 | 11,551,484 | $472,802,240.12 | 4.66% |
08/15/2022 | 11,584,121 | $467,071,758.72 | 4.60% |
08/12/2022 | 11,560,385 | $439,179,026.15 | 4.51% |
08/11/2022 | 11,679,172 | $441,355,909.88 | 4.33% |
08/10/2022 | 11,705,728 | $414,499,828.48 | 4.35% |
08/09/2022 | 11,733,944 | $455,159,687.76 | 4.46% |
08/08/2022 | 11,645,700 | $436,480,836.00 | 4.33% |
08/05/2022 | 11,764,436 | $440,695,772.56 | 4.33% |
08/04/2022 | 11,877,341 | $457,277,628.50 | 4.48% |
08/03/2022 | 11,865,761 | $438,083,896.12 | 4.55% |
08/02/2022 | 11,852,931 | $436,306,390.11 | 4.65% |
08/01/2022 | 11,927,889 | $439,542,709.65 | 4.71% |
07/29/2022 | 11,942,309 | $425,146,200.40 | 4.44% |
07/28/2022 | 11,675,362 | $504,842,652.88 | 5.24% |
07/27/2022 | 11,593,640 | $465,948,391.60 | 5.19% |
07/26/2022 | 11,616,200 | $488,809,696.00 | 5.19% |
07/25/2022 | 11,689,520 | $481,374,433.60 | 5.02% |
07/22/2022 | 11,774,120 | $514,058,079.20 | 5.04% |
07/21/2022 | 11,655,722 | $503,527,190.40 | 5.07% |
07/20/2022 | 11,582,428 | $476,616,912.20 | 5.06% |
07/19/2022 | 11,619,075 | $458,953,462.50 | 5.06% |
07/18/2022 | 11,554,215 | $468,870,044.70 | 5.15% |
07/15/2022 | 11,545,755 | $452,362,680.90 | 5.14% |
07/14/2022 | 11,551,395 | $463,210,939.50 | 5.17% |
07/13/2022 | 11,483,715 | $457,281,531.30 | 5.06% |
07/12/2022 | 11,557,035 | $449,915,372.55 | 5.02% |
07/11/2022 | 11,540,115 | $482,492,208.15 | 5.03% |
07/08/2022 | 11,596,515 | $489,604,863.30 | 5.06% |
07/07/2022 | 11,669,835 | $452,906,296.35 | 4.98% |
07/06/2022 | 11,523,195 | $447,215,197.95 | 4.90% |
07/05/2022 | 11,117,115 | $387,209,115.45 | 4.76% |
07/01/2022 | 11,111,475 | $369,012,084.75 | 4.68% |
06/30/2022 | 11,193,226 | $384,487,313.10 | 4.66% |
06/29/2022 | 11,283,434 | $395,822,864.72 | 4.68% |
06/28/2022 | 11,492,114 | $430,494,590.44 | 4.71% |
06/27/2022 | 11,666,954 | $433,660,680.18 | 4.57% |
06/24/2022 | 11,579,534 | $415,589,475.26 | 4.60% |
06/23/2022 | 11,506,240 | $377,059,484.80 | 4.50% |
06/22/2022 | 11,387,842 | $358,830,901.42 | 4.39% |
06/21/2022 | 11,176,342 | $342,778,409.14 | 4.46% |
06/17/2022 | 11,167,882 | $324,873,687.38 | 4.43% |
06/16/2022 | 11,086,102 | $343,225,717.92 | 4.44% |
06/15/2022 | 11,111,968 | $325,247,303.36 | 4.55% |
06/14/2022 | 11,223,574 | $321,330,923.62 | 4.58% |
06/13/2022 | 11,379,765 | $361,193,741.10 | 4.64% |
06/10/2022 | 11,612,578 | $386,466,595.84 | 4.53% |
06/09/2022 | 11,612,578 | $411,549,764.32 | 4.56% |
06/08/2022 | 11,618,492 | $404,555,891.44 | 4.60% |
06/07/2022 | 11,621,468 | $402,219,007.48 | 4.73% |
06/06/2022 | 11,681,108 | $403,348,659.24 | 4.76% |
06/03/2022 | 11,785,443 | $424,629,511.29 | 4.71% |
06/02/2022 | 11,797,419 | $384,831,807.78 | 4.59% |
06/01/2022 | 11,956,101 | $407,583,483.09 | 4.63% |
05/31/2022 | 12,022,013 | $430,027,405.01 | 4.72% |
05/27/2022 | 12,022,013 | $402,136,334.85 | 4.77% |
05/26/2022 | 12,022,013 | $380,616,931.58 | 4.72% |
05/25/2022 | 12,068,303 | $372,548,513.61 | 4.85% |
05/24/2022 | 12,293,654 | $405,567,645.46 | 4.83% |
05/23/2022 | 12,321,617 | $403,409,740.58 | 4.79% |
05/20/2022 | 12,334,045 | $405,913,420.95 | 4.75% |
05/19/2022 | 12,346,477 | $381,135,744.99 | 4.65% |
05/18/2022 | 12,647,953 | $415,485,256.05 | 4.74% |
05/17/2022 | 12,722,761 | $403,693,206.53 | 4.81% |
05/16/2022 | 12,800,911 | $429,982,600.49 | 4.82% |
05/13/2022 | 12,450,799 | $382,115,021.31 | 4.92% |
05/12/2022 | 12,378,901 | $355,026,880.68 | 4.86% |
05/11/2022 | 12,435,169 | $370,194,981.13 | 4.54% |
05/10/2022 | 12,072,553 | $368,454,317.56 | 4.64% |
05/09/2022 | 12,010,033 | $401,735,603.85 | 4.58% |
05/06/2022 | 12,335,137 | $439,130,877.20 | 4.66% |
05/05/2022 | 12,213,223 | $481,933,779.58 | 4.71% |
05/04/2022 | 11,775,583 | $451,240,340.56 | 4.81% |
05/03/2022 | 11,603,653 | $430,959,672.42 | 4.63% |
05/02/2022 | 11,709,937 | $395,327,473.12 | 4.47% |
04/29/2022 | 11,603,653 | $388,838,412.03 | 4.28% |
04/28/2022 | 11,280,403 | $631,589,763.97 | 6.82% |
04/27/2022 | 11,286,447 | $652,018,043.19 | 6.89% |
04/26/2022 | 11,018,228 | $667,263,887.68 | 6.69% |
04/25/2022 | 10,936,091 | $637,027,300.75 | 6.65% |
04/22/2022 | 10,879,148 | $642,413,689.40 | 6.63% |
04/21/2022 | 10,999,028 | $678,530,037.32 | 6.58% |
04/20/2022 | 11,008,019 | $711,338,187.78 | 6.49% |
04/19/2022 | 10,960,067 | $679,633,754.67 | 6.47% |
04/18/2022 | 10,912,115 | $711,251,655.70 | 6.62% |
04/14/2022 | 10,939,088 | $752,499,863.52 | 6.68% |
04/13/2022 | 10,789,238 | $720,397,421.26 | 6.69% |
04/12/2022 | 10,654,373 | $701,164,287.13 | 6.59% |
04/11/2022 | 10,564,463 | $697,888,425.78 | 6.52% |
04/08/2022 | 10,687,340 | $735,182,118.60 | 6.58% |
04/07/2022 | 10,759,268 | $728,402,443.60 | 6.39% |
04/06/2022 | 10,919,063 | $777,655,666.86 | 6.45% |
04/05/2022 | 11,016,215 | $835,690,069.90 | 6.53% |
04/04/2022 | 11,016,215 | $812,666,180.55 | 6.66% |
04/01/2022 | 11,139,055 | $803,460,037.15 | 6.64% |
03/31/2022 | 11,286,751 | $824,722,895.57 | 6.55% |
03/30/2022 | 11,354,819 | $864,896,563.23 | 6.62% |
03/29/2022 | 11,430,443 | $798,073,530.26 | 6.56% |
03/28/2022 | 11,531,563 | $769,270,567.73 | 6.54% |
03/25/2022 | 11,673,853 | $810,048,659.67 | 6.61% |
03/24/2022 | 11,806,783 | $817,265,519.26 | 6.68% |
03/23/2022 | 11,905,177 | $831,933,768.76 | 6.63% |
03/22/2022 | 12,067,408 | $804,775,439.52 | 6.65% |
03/21/2022 | 12,395,542 | $854,796,576.32 | 6.72% |
03/18/2022 | 12,492,142 | $798,747,559.48 | 6.54% |
03/17/2022 | 12,334,362 | $749,065,804.26 | 6.52% |
03/16/2022 | 11,967,282 | $652,575,887.46 | 6.46% |
03/15/2022 | 11,861,022 | $602,421,307.38 | 6.24% |
03/14/2022 | 11,877,122 | $648,609,632.42 | 6.31% |
03/11/2022 | 11,928,642 | $718,581,394.08 | 6.51% |
03/10/2022 | 11,793,402 | $781,548,750.54 | 6.91% |
03/09/2022 | 11,870,682 | $754,381,841.10 | 6.97% |
03/08/2022 | 11,577,662 | $737,497,069.40 | 7.06% |
03/07/2022 | 11,410,222 | $761,974,625.16 | 7.12% |
03/04/2022 | 11,474,622 | $793,699,603.74 | 7.03% |
03/03/2022 | 11,548,682 | $837,163,958.18 | 6.91% |
03/02/2022 | 11,545,462 | $856,788,735.02 | 6.98% |
03/01/2022 | 11,484,282 | $871,771,846.62 | 6.93% |
02/28/2022 | 11,397,342 | $806,247,973.08 | 6.72% |
02/25/2022 | 11,387,682 | $785,066,797.08 | 6.76% |
02/24/2022 | 11,159,062 | $685,835,950.52 | 6.49% |
02/23/2022 | 10,988,402 | $717,542,650.60 | 6.64% |
02/22/2022 | 11,023,811 | $716,547,715.00 | 6.45% |
02/18/2022 | 10,991,611 | $774,798,659.39 | 6.65% |
02/17/2022 | 11,072,111 | $816,789,628.47 | 6.52% |
02/16/2022 | 11,126,851 | $833,734,945.43 | 6.41% |
02/15/2022 | 10,975,511 | $777,505,199.24 | 6.37% |
02/14/2022 | 10,901,451 | $793,952,676.33 | 6.47% |
02/11/2022 | 11,020,628 | $809,024,301.48 | 6.40% |
02/10/2022 | 11,052,828 | $838,799,116.92 | 6.46% |
02/09/2022 | 10,788,870 | $754,681,456.50 | 6.22% |
02/08/2022 | 10,633,251 | $792,496,197.03 | 6.58% |
02/07/2022 | 10,575,669 | $788,416,123.95 | 6.56% |
02/04/2022 | 10,652,445 | $776,137,142.70 | 6.73% |
02/03/2022 | 10,812,395 | $831,365,051.55 | 6.71% |
02/02/2022 | 10,946,753 | $879,462,136.02 | 6.67% |
02/01/2022 | 11,013,932 | $844,878,723.72 | 6.51% |
01/31/2022 | 10,764,488 | $757,819,955.20 | 6.52% |
01/28/2022 | 10,793,279 | $727,898,735.76 | 6.50% |
01/27/2022 | 10,876,427 | $756,781,790.66 | 6.44% |
01/26/2022 | 11,068,367 | $797,254,475.01 | 6.51% |
01/25/2022 | 10,882,825 | $817,953,127.00 | 6.55% |
01/24/2022 | 10,834,840 | $789,859,836.00 | 6.51% |
01/21/2022 | 10,847,636 | $826,481,386.84 | 6.43% |
01/20/2022 | 10,738,870 | $810,892,073.70 | 6.36% |
01/19/2022 | 10,607,711 | $803,003,722.70 | 6.28% |
01/18/2022 | 10,447,761 | $831,328,342.77 | 6.35% |
01/14/2022 | 10,396,747 | $816,144,639.50 | 6.17% |
01/13/2022 | 10,628,651 | $870,273,943.88 | 6.05% |
01/12/2022 | 10,775,902 | $930,175,860.64 | 6.22% |
01/11/2022 | 10,681,912 | $877,839,528.16 | 6.09% |
01/10/2022 | 10,534,267 | $865,706,062.06 | 6.04% |
01/07/2022 | 10,403,941 | $850,626,216.16 | 5.91% |
01/06/2022 | 10,335,675 | $871,504,116.00 | 6.05% |
01/05/2022 | 10,382,959 | $949,729,259.73 | 6.09% |
01/04/2022 | 10,528,048 | $1,001,006,803.84 | 6.06% |
01/03/2022 | 10,459,807 | $960,419,478.74 | 5.97% |
12/31/2021 | 10,505,439 | $991,188,169.65 | 5.94% |
12/30/2021 | 10,466,567 | $943,247,018.04 | 5.84% |
12/29/2021 | 10,405,735 | $948,066,515.85 | 5.83% |
12/28/2021 | 10,443,113 | $976,848,790.02 | 5.84% |
12/27/2021 | 10,562,580 | $1,004,395,732.20 | 5.84% |
12/23/2021 | 10,559,535 | $996,608,913.30 | 5.85% |
12/22/2021 | 10,596,063 | $1,024,745,252.73 | 5.99% |
12/21/2021 | 10,504,743 | $1,003,308,003.93 | 6.14% |
12/20/2021 | 10,466,635 | $1,023,322,903.95 | 6.10% |
12/17/2021 | 10,448,419 | $913,505,273.17 | 5.77% |
12/16/2021 | 10,606,291 | $985,748,685.54 | 5.92% |
12/15/2021 | 10,427,167 | $961,071,982.39 | 5.98% |
12/14/2021 | 10,405,915 | $962,963,374.10 | 5.94% |
12/13/2021 | 10,333,051 | $971,410,124.51 | 5.93% |
12/10/2021 | 10,372,519 | $985,181,854.62 | 5.89% |
12/09/2021 | 10,460,563 | $1,067,500,454.15 | 6.00% |
12/08/2021 | 10,484,851 | $1,031,814,186.91 | 5.96% |
12/07/2021 | 10,394,131 | $985,155,736.18 | 6.03% |
12/06/2021 | 10,215,238 | $944,194,448.34 | 5.91% |
12/03/2021 | 10,322,734 | $997,176,104.40 | 5.81% |
12/02/2021 | 10,310,790 | $963,440,217.60 | 5.64% |
12/01/2021 | 10,367,524 | $1,049,711,805.00 | 5.72% |
11/30/2021 | 10,373,494 | $1,103,843,496.54 | 5.94% |
11/29/2021 | 10,331,881 | $1,132,477,476.41 | 6.10% |
11/26/2021 | 10,337,847 | $1,095,811,782.00 | 5.87% |
10/01/2021 | 8,616,386 | $1,092,643,908.66 | 5.65% |
09/30/2021 | 8,628,676 | $1,086,522,881.92 | 5.64% |
09/29/2021 | 8,643,424 | $1,125,805,976.00 | 5.70% |
09/28/2021 | 8,773,698 | $1,182,168,068.52 | 5.65% |
09/27/2021 | 8,862,186 | $1,195,508,891.40 | 5.66% |
09/24/2021 | 8,908,888 | $1,236,553,654.40 | 5.72% |
09/23/2021 | 8,669,497 | $1,202,199,148.99 | 5.59% |
09/22/2021 | 8,527,034 | $1,181,846,912.40 | 5.57% |
09/21/2021 | 8,536,434 | $1,156,857,535.68 | 5.49% |
09/20/2021 | 8,468,284 | $1,212,319,537.44 | 5.54% |
09/17/2021 | 8,465,934 | $1,151,536,342.68 | 5.39% |
09/16/2021 | 8,449,484 | $1,131,892,876.64 | 5.35% |
09/15/2021 | 8,425,984 | $1,126,722,580.48 | 5.37% |
09/14/2021 | 8,435,384 | $1,174,964,637.36 | 5.53% |
09/13/2021 | 8,444,784 | $1,199,750,462.88 | 5.53% |
09/10/2021 | 8,454,188 | $1,204,045,454.96 | 5.49% |
09/09/2021 | 8,461,241 | $1,183,389,166.26 | 5.42% |
09/08/2021 | 8,524,691 | $1,218,860,319.18 | 5.38% |
09/07/2021 | 8,529,393 | $1,233,009,052.08 | 5.43% |
09/03/2021 | 8,611,678 | $1,252,482,448.32 | 5.48% |
09/02/2021 | 8,602,278 | $1,253,179,859.04 | 5.53% |
09/01/2021 | 8,602,278 | $1,242,340,988.76 | 5.55% |
08/31/2021 | 8,611,682 | $1,242,665,712.60 | 5.52% |
08/30/2021 | 8,625,788 | $1,232,021,300.04 | 5.52% |
08/27/2021 | 8,637,538 | $1,222,643,503.90 | 5.58% |
08/26/2021 | 8,646,938 | $1,250,866,051.08 | 5.61% |
08/25/2021 | 8,616,388 | $1,250,065,571.04 | 5.62% |
08/24/2021 | 8,590,538 | $1,241,762,267.90 | 5.69% |
08/23/2021 | 8,510,604 | $1,193,016,468.72 | 5.69% |
08/20/2021 | 8,555,254 | $1,160,092,442.40 | 5.59% |
08/19/2021 | 8,555,254 | $1,182,592,760.42 | 5.60% |
08/18/2021 | 8,545,854 | $1,187,360,954.76 | 5.62% |
08/17/2021 | 8,642,204 | $1,202,735,530.68 | 5.56% |
08/16/2021 | 8,698,628 | $1,252,602,432.00 | 5.63% |
08/13/2021 | 8,722,138 | $1,267,326,651.40 | 5.61% |
08/12/2021 | 8,719,788 | $1,259,486,178.72 | 5.59% |
08/11/2021 | 8,773,838 | $1,287,911,680.02 | 5.67% |
08/10/2021 | 8,780,888 | $1,321,348,026.24 | 5.66% |
08/09/2021 | 8,771,488 | $1,309,232,298.88 | 5.70% |
08/06/2021 | 8,809,088 | $1,348,054,736.64 | 5.73% |
08/05/2021 | 8,766,788 | $1,312,651,167.24 | 5.71% |
08/04/2021 | 8,776,188 | $1,328,802,625.08 | 5.91% |
08/03/2021 | 8,827,888 | $1,324,712,873.28 | 5.82% |
08/02/2021 | 8,818,488 | $1,309,104,543.60 | 5.81% |
07/30/2021 | 8,809,084 | $1,374,481,376.52 | 6.03% |
07/29/2021 | 8,785,584 | $1,333,739,507.04 | 5.88% |
07/28/2021 | 8,464,904 | $1,278,285,153.04 | 5.76% |
07/27/2021 | 8,562,385 | $1,282,217,153.75 | 5.59% |
07/26/2021 | 8,553,313 | $1,296,596,717.67 | 5.61% |
07/23/2021 | 8,587,318 | $1,312,743,302.66 | 5.66% |
07/22/2021 | 8,680,265 | $1,330,858,229.80 | 5.66% |
07/21/2021 | 8,580,517 | $1,328,521,447.11 | 5.85% |
07/20/2021 | 8,503,439 | $1,287,165,561.43 | 5.87% |
07/19/2021 | 8,408,225 | $1,234,159,265.50 | 5.70% |
07/16/2021 | 8,426,369 | $1,232,019,411.49 | 5.67% |
07/15/2021 | 8,487,605 | $1,263,380,004.25 | 5.70% |
07/14/2021 | 8,573,751 | $1,322,158,141.71 | 5.72% |
07/13/2021 | 8,605,489 | $1,342,370,229.11 | 5.67% |
07/12/2021 | 8,569,217 | $1,359,077,816.20 | 5.72% |
07/09/2021 | 8,591,887 | $1,357,002,632.78 | 5.80% |
07/08/2021 | 8,610,023 | $1,362,622,239.98 | 5.78% |
07/07/2021 | 8,639,494 | $1,412,816,453.82 | 5.83% |
07/06/2021 | 8,659,897 | $1,422,474,681.22 | 5.81% |
07/02/2021 | 8,702,970 | $1,432,856,980.80 | 5.78% |
07/01/2021 | 8,780,048 | $1,460,034,181.92 | 5.75% |
06/30/2021 | 8,848,058 | $1,516,203,218.88 | 5.93% |
06/29/2021 | 8,823,121 | $1,503,636,280.82 | 5.93% |
06/28/2021 | 8,770,980 | $1,448,088,798.00 | 5.97% |
06/25/2021 | 8,800,451 | $1,436,849,634.77 | 5.92% |
06/24/2021 | 8,721,106 | $1,399,737,513.00 | 5.89% |
06/23/2021 | 8,646,295 | $1,362,915,480.85 | 5.90% |
06/22/2021 | 8,632,693 | $1,341,434,165.27 | 5.90% |
06/21/2021 | 8,639,494 | $1,350,439,307.14 | 5.97% |
06/18/2021 | 8,580,552 | $1,336,850,001.60 | 5.97% |
06/17/2021 | 8,451,333 | $1,282,320,756.09 | 5.99% |
06/16/2021 | 8,539,746 | $1,301,713,482.78 | 6.00% |
06/15/2021 | 8,607,756 | $1,355,549,414.88 | 6.05% |
06/14/2021 | 8,535,212 | $1,321,421,521.84 | 6.05% |
06/11/2021 | 8,519,343 | $1,314,449,431.47 | 6.07% |
06/10/2021 | 8,517,076 | $1,281,223,742.68 | 6.04% |
06/09/2021 | 8,505,741 | $1,300,782,971.13 | 6.13% |
06/08/2021 | 8,503,474 | $1,292,102,874.30 | 6.12% |
06/07/2021 | 8,471,736 | $1,241,702,345.52 | 6.05% |
06/04/2021 | 8,487,605 | $1,244,198,016.95 | 6.17% |
06/03/2021 | 8,562,416 | $1,307,823,419.84 | 6.21% |
06/02/2021 | 8,576,018 | $1,306,642,102.48 | 6.20% |
06/01/2021 | 8,610,023 | $1,296,497,263.34 | 6.09% |
05/28/2021 | 8,625,892 | $1,285,257,908.00 | 6.02% |
05/27/2021 | 8,612,290 | $1,277,374,852.80 | 6.05% |
05/26/2021 | 8,594,154 | $1,241,511,486.84 | 6.00% |
05/25/2021 | 8,607,756 | $1,225,141,911.48 | 5.93% |
05/24/2021 | 8,539,746 | $1,200,005,107.92 | 6.02% |